2019-09-10T20:57:33-05:00 2018-12-31 264181314 EVANS NELSON & COMPANY CPAS 160 W HUFFAKER LANE RENO NV 895112092 990PF 2018-01-01 366072793 E L CORD FOUNDATION THE ELCO 7753230373 320 WEST LIBERTY STREET RENO NV 89501 JOSEPH S BRADLEY CO-TRUSTEE 2019-09-04 TIMOTHY W NELSON P00067407 7758256008 2019-09-10 75.140.42.162 2019-09-10 20:57:33 CD P B30713013B4EC6E4B14659190CF24EAED2F61636 9CBF2786692BB9D4D771EDEC75DED0A5848C6DF8 2018 2019-02-21 02:37:17Z X 63285819 X X 255824 255824 255824 1220317 1220317 1220317 4284746 20953953 4284746 108243 5760887 5760887 1584384 588000 294000 79500 10000 417734 417734 70989 11202 21920 2906 14122 1205171 722936 0 3279200 3279200 4484371 722936 3279200 1276516 5037951 1584384 58530 81954 81954 4161066 4205218 4205218 6233206 6363467 6288096 31627791 31852452 37959817 3639839 3929622 3667914 11323558 11743005 10877905 51061 51061 81976 204915 204915 57125966 58380633 63285819 81208 59359 81208 59359 X 57044758 58321274 57044758 58321274 57125966 58380633 57044758 1276516 58321274 58321274 MERRILL LYNCH P 2001-01-01 2018-12-31 4414585 3896570 518015 518015 MERRILL LYNCH P 2018-01-01 2018-12-31 28689 28689 28689 MERRILL LYNCH P 2001-01-01 2018-12-31 1943723 1448578 495145 495145 MERRILL LYNCH P 2001-01-01 2018-12-31 2528818 2500000 28818 28818 MERRILL LYNCH P 2018-01-01 2018-12-31 4807 -4807 -4807 MERRILL LYNCH P 2001-01-01 2018-12-31 1230087 1268513 -38426 -38426 MERRILL LYNCH P 2018-01-01 2018-12-31 75711 75711 75711 MERRILL LYNCH P 2001-01-01 2018-12-31 3589569 3124777 464792 464792 MERRILL LYNCH P 2018-01-01 2018-12-31 3373 -3373 -3373 MERRILL LYNCH P 2001-01-01 2018-12-31 348992 347793 1199 1199 MERRILL LYNCH P 2018-01-01 2018-12-31 6233 6233 6233 MERRILL LYNCH P 2001-01-01 2018-12-31 773338 391465 381873 381873 MERRILL LYNCH P 2018-01-01 2018-12-31 5790 5790 5790 MERRILL LYNCH P 2001-01-01 2018-12-31 6005099 3683331 2321768 2321768 4284746 108243 false 2730878 66141967 0.041288 3279053 62811404 0.052205 3778847 62442903 0.060517 3976810 66378392 0.059911 4031163 65829246 0.061237 0.275158 0.055032 72749157 4003532 50380 4053912 3279200 100759 100759 100759 165000 165000 X 833 63408 63408 false false false false false false false true true NV true false false false false true N/A JOSEPH S BRADLEY 7753230373 320 WEST LIBERTY STREET RENO NV 89501 false false false false false false false false false false false false false false false false false false false false JOSEPH S BRADLEY 320 WEST LIBERTY STREET RENO NV 89501 CO-TRUSTEE 2.00 294000 0 0 WILLIAM O BRADLEY JR 320 WEST LIBERTY STREET RENO NV 89501 CO-TRUSTEE 2.00 294000 0 0 NONE MERRILL LYNCH 3333 WARRENVILLE ROAD STE100 LISLE IL 60532 INVESTMENT FEES 417734 N/A 68783902 4948901 124209 73857012 73857012 1107855 72749157 3637458 3637458 100759 100759 3536699 3536699 3536699 3279200 3279200 3279200 3536699 653235 715618 154540 1523393 3279200 3279200 257499 257499 1265894 0 1265894 395736 715618 154540 THE EL CORD FOUNDATION 320 WEST LIBERTY RENO NV 89501 7753230373 APPLICATIONS SHOULD BE MAILED TO THE HOME OFFICE. APPLICANTS MUST INCLUDE THE PROJECT DESCRIPTION, AMOUNT REQUESTED AND PROOF OF TAX EXEMPT STATUS. THIS IS DESCRIBED AS THE THE "CORD FOUNDATION BROCHURE". ANY TIME THROUGHOUT THE YEAR. NO RESTRICTIONS OR LIMITATIONS ON AWARDS. SEE SCHEDULE E VARIOUS RENO RENO NV 89501 CHARITABLE 3279200 3279200 14 255824 14 1220317 14 4284746 5760887 5760887 false false false false false false false false false false INDIRECT ACCOUNTING FEES 10000 VARIOUS ASSETS 2013-12-31 48016 48016 200DB 5.0000 OFFICE EQUIPMENT 2013-12-31 2459 2459 200DB 5.0000 MONITOR/BATTERY 2013-12-31 586 586 200DB 5.0000 CORP BONDS - SEE SCHEDULE C 3929622 3667914 COMMON STOCK - SEE SCHEDULE A 31852452 37959817 6363467 6288096 MUTUAL FUNDS - SEE SCHEDULE D AT COST 11743005 10877905 51061 51061 PIMCO BASIS ADJ- OID 15031 7899 7899 PREPAID TAX BASED ON INV INCOME 30000 168018 168018 ACCRUED INTEREST 36945 28998 28998 EXPENSES INSURANCE 1335 OFFICE SUPPLIES 2912 CERT AND JOURNAL FEES 1610 TELEPHONE 2005 UTILITIES 2575 POSTAGE 198 JANITORIAL 1958 REPAIRS AND MAINTENANCE 1191 BANK FEES 338 COVERED CALL OPTIONS TAX LIABILITY 81208 59359 INVESTMENT FEES 417734 417734 2017 TAXES 51982 PAYROLL TAXES 6615 FOREIGN TAXES 11202 11202 OTHER TAXES 1190